# Portfolio overlap — CALAX vs DRCAX Comparing **Lord Abbett California Tax-Free Income Fund** (2026-03-31) and **BNY Mellon California AMT-Free Municipal Bond Fund, Inc.** (2026-02-28). - Shared positions: 26 - Lord Abbett California Tax-Free Income Fund covered by BNY Mellon California AMT-Free Municipal Bond Fund, Inc.: 0.09534431823853774423989488865 - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. covered by Lord Abbett California Tax-Free Income Fund: 0.09534431823853774423989488866 ## Lord Abbett California Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CA ST UNIV TRUSTEES-A | 0.012096 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.011296 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.011065 | ✓ | | San Diego County Regional Airport Authority, Series 2025B | 0.010015 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.008974 | | | KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.008833 | | | State of California | 0.008743 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.008611 | | | CALIFORNIA COMMUNITY VAR | 0.008596 | | | California Community Choice Financing Authority, Series A | 0.008513 | | | Long Beach Unified School District | 0.008464 | | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.008430 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.008166 | | | Norman Y Mineta San Jose International Airport SJC, Series 2017 A | 0.008100 | | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.007796 | | | Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.007730 | | | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.007718 | ✓ | | Alameda Corridor Transportation Authority, Series 2022C | 0.007614 | ✓ | | Tender Option Bond Trust Receipts/Certificates | 0.007593 | | | Fresno, California, Airport Revenue Bonds, Series 2023A | 0.007425 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.007424 | | | San Diego Community College District, Series A-1 | 0.007337 | | | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.007308 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.007211 | ✓ | | Los Angeles Department of Water & Power Water System, Series 2025C | 0.007174 | | | CALIFORNIA COMMUNITY VAR | 0.007098 | ✓ | | San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | 0.007051 | | | California Community Choice Financing Authority, Series B | 0.006813 | ✓ | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.006586 | | | State of California | 0.006539 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.006357 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006326 | ✓ | | LOS ANGELES DEPT-B | 0.006326 | | | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.006288 | | | CA CCEDEV 5 03/01/2036 | 0.006267 | | | CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.006199 | | | California Enterprise Development Authority, Series A | 0.006115 | | | SAN JOAQUIN TRANS-A | 0.006099 | | | San Diego Public Facilities Financing Authority | 0.006079 | | | CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.006072 | ✓ | | CA ST UNIV-A-REF | 0.006039 | | | LOS ANGELES INTL ARPT | 0.006032 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A | 0.005959 | | | RESTRUCTURED-SER A-2- | 0.005939 | | | State of California 5.00% 03/01/2055 | 0.005860 | | | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB | 0.005828 | | | Alvord Unified School District, Series 2023 A, GO Bonds | 0.005800 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.005790 | | | LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 | 0.005771 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.005642 | | ## BNY Mellon California AMT-Free Municipal Bond Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | Palomar Community College District (Election of 2006), Series 2010, GO Bonds | 0.031314 | | | LA CA AIRPT 5% 5/15/2032 @ | 0.024431 | | | CALIFORNIA COMMUNITY VAR | 0.022978 | ✓ | | PORT OF LOS ANGELES (TOBS) | 0.019372 | | | S SAN FRANCISCO USD | 0.018729 | | | Allan Hancock Joint Community College District, Series 2012C | 0.017224 | | | CA STWD CMNTYS DEV-B | 0.017208 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.016954 | | | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.016275 | ✓ | | FOOTHILL ESTRN TRANSP | 0.015007 | | | California Community Choice Financing Authority, Series F | 0.014902 | | | CALIFORNIA COMMUNITY VAR | 0.014347 | ✓ | | Hesperia Community Redevelopment Agency Successor Agency | 0.013918 | | | SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.012328 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 0.012169 | | | Orange County Community Facilities District 5.00% 08/15/2041 | 0.011592 | | | SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.011419 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.010953 | | | California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | 0.010828 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.010242 | ✓ | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.010129 | | | Los Angeles Department of Water & Power, Series E | 0.009992 | | | CA MUNI FIN AUTH-A | 0.009919 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.009801 | | | CA MUNI FIN AUTH-A | 0.009722 | | | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.009670 | ✓ | | Yosemite Community College District, Series 2010D | 0.009312 | | | SAN DIEGO REGL -A | 0.009240 | | | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.009239 | ✓ | | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51 | 0.009220 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.008935 | ✓ | | FHLMC Multifamily VRD Certificates | 0.008808 | | | CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47 | 0.008783 | | | California Health Facilities Financing Authority | 0.008533 | | | CA MUN FIN AUTH-A-1 | 0.008238 | | | FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 | 0.008214 | | | Anaheim Community Facilities District | 0.008197 | | | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.008172 | ✓ | | LOS ANGELES DEPT-B | 0.008039 | | | State of California, Series 2007 | 0.007837 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | 0.007792 | | | CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 0.007683 | | | California (State of) Housing Finance Agency, Series 2019 A, RB | 0.007588 | | | California Educational Facilities Authority, Series 2017 A | 0.007519 | | | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 0.007286 | | | CA MUN FIN SCH 5% 7/1/2046 | 0.007157 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006940 | | | STATE OF CALIFORNIA 4.0% 09-01-43 | 0.006921 | | | Central Valley Energy Authority, Series 2026 | 0.006874 | | | EISENHOWER MEDICAL CENTER 5.0% 07-01-42 | 0.006803 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056350` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014306` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _